DARUMA CAPITAL MANAGEMENT LLC Information

1120 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 869-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 30
Decreased Positions 23
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.62%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 2.41%
Energy 2.59%
Financial 5.3%
Healthcare 13.84%
Services 15.22%
Technology 28.77%
Transportation 5%
Utilities

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 85,733 -5,802 (6.34) 2,423,193
HEALTHSOUTH CORP COM NEW 79,294 -5,405 (6.38) 1,829,148
TEXAS CAPITAL BANCSHARES INC COM 78,787 -6,304 (7.41) 1,484,862
DEALERTRACK TECHNOLOGIES INC COM 69,752 -53,792 (43.54) 1,109,815
WELLCARE HEALTH PLANS INC COM 67,346 -16,444 (19.63) 736,988
OXFORD INDS INC COM 67,253 -15,992 (19.21) 824,983
BANKRATE INC DEL COM 32,323 -16,908 (34.35) 3,321,964
OWENS CORNING NEW COM 5,017 -56 (1.11) 113,939
FORTUNE BRANDS HOME & SEC INC COM 4,843 -54 (1.1) 100,196
AVERY DENNISON CORP COM 4,783 -53 (1.11) 80,299
MEDNAX INC COM 4,675 -52 (1.1) 57,317
ALIGN TECHNOLOGY INC COM 4,590 -51 (1.1) 80,138
PVH CORP COM 4,344 -49 (1.11) 37,133
NXP SEMICONDUCTORS N V COM 4,308 -48 (1.11) 49,667
NATIONAL INSTRS CORP COM 4,099 -46 (1.1) 140,081
XYLEM INC COM 3,989 -45 (1.11) 121,998
LIVE NATION ENTERTAINMENT INC COM 3,649 -41 (1.11) 147,130
PALL CORP COM 2,736 -2,437 (47.12) 21,521
BELDEN INC COM 2,645 -30 (1.11) 52,158
SUPERIOR ENERGY SVCS INC COM 2,558 -305 (10.66) 166,097


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